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Genco Shipping & Trading (GNK) Cash from Operations (2016 - 2025)

Genco Shipping & Trading (GNK) has disclosed Cash from Operations for 17 consecutive years, with 15897000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 47.0% to 15897000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 31890000.0, a 74.86% decrease, with the full-year FY2025 number at 31890000.0, down 74.86% from a year prior.
  • Cash from Operations was 15897000.0 for Q4 2025 at Genco Shipping & Trading, up from 7690000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 96132000.0 in Q4 2021 to a low of 2902000.0 in Q1 2025.
  • A 5-year average of 33548250.0 and a median of 31122500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 1093.28% in 2021, then crashed 91.0% in 2025.
  • Genco Shipping & Trading's Cash from Operations stood at 96132000.0 in 2021, then tumbled by 62.68% to 35875000.0 in 2022, then increased by 10.43% to 39618000.0 in 2023, then fell by 24.29% to 29994000.0 in 2024, then tumbled by 47.0% to 15897000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNK's Cash from Operations are 15897000.0 (Q4 2025), 7690000.0 (Q3 2025), and 5401000.0 (Q2 2025).